+208.0%
RDDT vs EPAM
-60.1%
+268.1%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.1% | +6.2% | +6.1% |
| 7D | -0.4% | -4.5% | +4.1% | +1.1% |
| 30D | -0.5% | +14.6% | -15.2% | -5.1% |
| 3M | -9.8% | +23.1% | -32.9% | -17.3% |
| 6M | +15.8% | -19.5% | +35.3% | +23.2% |
| YTD | -32.4% | -44.1% | +11.7% | -18.5% |
| 1Y | -40.0% | -25.2% | -14.8% | -35.0% |
| All | +208.0% | -60.1% | +268.1% | +273.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EPAM.
Daily Out/Under-Performance
Portfolio return minus EPAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EPAM return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded EPAM wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling